Topp 10 gemensamma fonder med 2301 / Gakujo Co., Ltd. (TSE)

Topp 10 gemensamma fonder med JP:2301 / Gakujo Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2301 / Gakujo Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	263 266	−0,33	3 068	−19,94
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 400	0,00	17	6,25
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32 900	−5,19	384	−23,86
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	112 500	0,00	1 311	−19,68
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41 816	2,14	487	−17,88
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	16 100	−58,93	188	−67,08
2025-06-26	NP	FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	202 100	0,00	2 355	−19,69
2025-08-27	NP	OAIEX - Optimum International Fund Class A	2 600	0,00	32	0,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	2 000		24